DK Flyt & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38770535
Priorparken 371, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 464.38 | 4 838.61 | 5 864.82 | 6 209.98 | 4 743.13 |
| Employee benefit expenses | -4 735.78 | -5 700.58 | -5 495.22 | -5 181.82 | -4 174.21 |
| Other operating expenses | -48.83 | ||||
| Total depreciation | -30.81 | -30.81 | -30.81 | -44.00 | -21.98 |
| EBIT | - 302.21 | - 892.78 | 338.79 | 984.15 | 498.10 |
| Other financial income | 1.09 | 3.27 | 6.64 | 17.10 | 21.18 |
| Other financial expenses | -21.08 | -20.34 | -24.48 | -18.90 | -24.95 |
| Pre-tax profit | - 322.20 | - 909.85 | 320.95 | 982.35 | 494.34 |
| Income taxes | 67.60 | 191.43 | -74.80 | - 227.92 | - 117.91 |
| Net earnings | - 254.60 | - 718.42 | 246.14 | 754.43 | 376.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.88 | 50.07 | 19.26 | 336.76 | 110.62 |
| Tangible assets total | 80.88 | 50.07 | 19.26 | 336.76 | 110.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 085.24 | 529.92 | 419.41 | 726.02 | 868.37 |
| Current amounts owed by group member comp. | 53.93 | 140.67 | 245.95 | 346.67 | |
| Current owed by particip. interest comp. | 164.95 | 176.12 | 189.99 | 204.51 | |
| Current other receivables | 35.00 | 34.16 | |||
| Current deferred tax assets | 67.58 | 192.70 | 19.53 | 11.50 | 18.97 |
| Short term receivables total | 1 206.74 | 887.57 | 755.73 | 1 208.46 | 1 472.68 |
| Cash and bank deposits | 809.32 | 158.94 | 49.27 | 799.74 | |
| Cash and cash equivalents | 809.32 | 158.94 | 49.27 | 799.74 | |
| Balance sheet total (assets) | 1 287.63 | 1 746.96 | 933.93 | 1 594.50 | 2 383.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 347.62 | 93.02 | - 625.40 | - 379.26 | 175.17 |
| Profit of the financial year | - 254.60 | - 718.42 | 246.14 | 754.43 | 376.43 |
| Shareholders equity total | 143.02 | - 575.41 | - 329.26 | 425.17 | 801.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.46 | ||||
| Current trade creditors | 87.50 | 190.88 | 216.53 | 205.68 | 246.87 |
| Current owed to participating | 43.36 | 45.10 | 46.91 | 49.25 | 80.38 |
| Current owed to group member | 251.12 | 695.57 | 265.71 | 282.31 | 646.13 |
| Short-term deferred tax liabilities | 79.18 | 220.51 | 125.38 | ||
| Other non-interest bearing current liabilities | 669.16 | 1 390.81 | 654.87 | 411.59 | 482.68 |
| Current liabilities total | 1 144.61 | 2 322.37 | 1 263.19 | 1 169.33 | 1 581.44 |
| Balance sheet total (liabilities) | 1 287.63 | 1 746.96 | 933.93 | 1 594.50 | 2 383.03 |
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